We are live on ! Find out more
BC

Brio Consultants Portfolio holdings

AUM $818M
1-Year Est. Return 13.48%
This Fund
S&P 500
This Quarter Est. Return
+2.51%
1 Year Est. Return
+13.48%
3 Year Est. Return
+35.62%
5 Year Est. Return
+33.52%
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$30M
Cap. Flow
+$23.2M
Cap. Flow %
6.82%
Top 10 Hldgs %
62.49%
Holding
72
New
3
Increased
43
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.03M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.34M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.12M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.01M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.78M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$715K
2
AAPL icon
Apple
AAPL
+$134K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$60.7K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$55.1K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$30.9K

Sector Composition

Rank Sector Weight
1 Technology 3.52%
2 Communication Services 2.26%
3 Financials 1.02%
4 Healthcare 0.33%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUSC icon
51
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$405K 0.12%
9,421
+1,734
+23% +$73.2K
SPTM icon
52
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$405K 0.12%
8,240
-67
-0.8% -$3.2K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.12T
$402K 0.12%
3,900
– –
REET icon
54
iShares Global REIT ETF
REET
$5.14B
$375K 0.11%
14,700
+1,324
+10% +$32.7K
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$70.5B
$370K 0.11%
5,676
-3
-0.1% -$194
SDGR icon
56
Schrodinger
SDGR
$1.13B
$370K 0.11%
4,848
-91
-2% -$8.18K
BAC icon
57
Bank of America
BAC
$429B
$368K 0.11%
9,505
+11
+0.1% +$380
DIS icon
58
Walt Disney
DIS
$171B
$363K 0.11%
1,966
– –
QQQ icon
59
Invesco QQQ Trust
QQQ
$436B
$312K 0.09%
978
+94
+11% +$30.1K
SUSA icon
60
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$295K 0.09%
3,357
+9
+0.3% +$768
AMZN icon
61
Amazon
AMZN
$2.44T
$288K 0.08%
1,860
– –
VSGX icon
62
Vanguard ESG International Stock ETF
VSGX
$6.34B
$283K 0.08%
4,607
-325
-7% -$20K
GSST icon
63
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$275K 0.08%
+5,408
New +$275K
IAGG icon
64
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$267K 0.08%
4,865
-73
-1% -$4.04K
VTV icon
65
Vanguard Morningstar Value ETF
VTV
$188B
$253K 0.07%
1,927
-79
-4% -$9.9K
WPC icon
66
W.P. Carey
WPC
$17B
$252K 0.07%
3,636
+29
+0.8% +$1.94K
CVX icon
67
Chevron
CVX
$382B
$239K 0.07%
+2,279
New +$223K
BIO icon
68
Bio-Rad Laboratories Class A
BIO
$8.76B
$231K 0.07%
404
-18
-4% -$10.7K
SCHG icon
69
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$228K 0.07%
14,056
– –
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.1T
$227K 0.07%
887
-250
-22% -$60.7K
MINT icon
71
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$225K 0.07%
2,210
-90
-4% -$9.18K
SPMD icon
72
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$143K 0.04%
+3,120
New +$137K
1 2
3

Similar funds

ACM
Arvin Capital Management Austin, Texas $819M AUM 24.75% 1-Year Est. Return
DI
DUMAC Inc Durham, North Carolina $820M AUM
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return
SLG
Stanley-Laman Group Berwyn, Pennsylvania $814M AUM 40.24% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
VT
Volterra Technologies New York $823M AUM 28.93% 1-Year Est. Return

Brio Consultants's Q1 2021 Portfolio in Review

As of Q1 2021, Brio Consultants held 72 positions worth $340M, up 9.7% from $310M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Brio Consultants deployed $23.2M of net new capital in Q1 2021, opening 3 new positions and adding to 43 existing holdings. Its largest new stake was Goldman Sachs Access Ultra Short Bond ETF: 5,408 shares worth $275K.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.9% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $715K trimmed.

  • Brio Consultants's largest Q1 2021 buy was Goldman Sachs Access Ultra Short Bond ETF: 5,408 shares worth $275K.
  • Brio Consultants added most to Vanguard Dividend Appreciation ETF in Q1 2021, an estimated $3.03M increase.
  • Brio Consultants's biggest Q1 2021 reduction was Meta Platforms (Facebook), cutting an estimated $715K.
  • Brio Consultants's ten largest holdings make up 62% of its $340M portfolio in Q1 2021.
  • Brio Consultants opened 3 new positions and closed 0 in Q1 2021.
  • Brio Consultants's portfolio value rose 9.7% quarter-over-quarter to $340M.

Based on Brio Consultants's 13F filing for Q1 2021, filed 26 Apr 2021.